RIV Capital Inc. (CNPOF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.41 Million | -22.85 Million | -23.63 Million | -6.43 Million | -5.38 Million | -1.85 Million |
| Net Income | -85.12 Million | -175.37 Million | -42.14 Million | -106.52 Million | -28.5 Million | 2.93 Million |
| Depreciation & Amortization | 37.33 Thousand | 1.48 Million | 176.62 Thousand | 145.6 Thousand | 119.43 Thousand | - |
| Deferred income taxes | - | -2.74 Million | -844.75 Thousand | -2.43 Million | 531.14 Thousand | - |
| Stock-based compensation | 229.33 Thousand | 524 Thousand | 1.15 Million | 739.92 Thousand | 6.36 Million | 18.32 Million |
| Change in working capital | -1.32 Million | -1.1 Million | 3.49 Million | 6.56 Million | -6.78 Million | -947.64 Thousand |
| Other non-cash items | 70.76 Million | 154.36 Million | 14.51 Million | 95.06 Million | 22.87 Million | -3.05 Million |
| Investing Cash Flow | 23.2 Million | -229.81 Million | 88.16 Million | 70.2 Million | -35.77 Million | -97.13 Million |
| Investments in PPE | -3.78 Million | -5.74 Million | 774 Thousand | -72.4 Thousand | -2107.70 | - |
| Acquisitions | -212.89 Million | -208.28 Million | -774 Thousand | 4.75 Million | -2.02 Million | - |
| Investment purchases | - | -19.95 Million | -799.2 Thousand | -3.77 Million | -42.17 Million | -67.56 Million |
| Sales/Maturities of investments | 22.77 Million | 4.16 Million | 86.55 Million | 102.39 Million | 8.43 Million | - |
| Other Investing Activities | 239.89 Million | 1.00 | 2.4 Million | -33.09 Million | -1817.65 | -29.57 Million |
| Financing Cash Flow | -2.44 Million | 18.48 Million | 150.52 Million | 810.75 Thousand | 788.28 Thousand | 142.31 Million |
| Debt repayment | -22.87 Million | -24.34 Million | -150.62 Million | -137.84 Thousand | -160 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.98 Million | -3.89 Million | - | -244.26 Thousand | - | - |
| Common Stock Issuance | - | - | 35.96 Thousand | 1.19 Million | 788.28 Thousand | 142.31 Million |
| Other Financing Activities | -21.33 Million | 46.73 Million | 301.11 Million | 1.01 Million | 160 Thousand | 142.27 Million |
| Accounts receivables | 9333.00 | -741.59 Thousand | 2.9 Million | 5.35 Million | -6.2 Million | -2 Million |
| Accounts payables | -461.3 Thousand | 858.01 Thousand | 1.46 Million | 960.33 Thousand | -658.3 Thousand | 1.22 Million |
| Inventory | -228 Thousand | -564.5 Thousand | -1.00 | 1.00 | 1.00 | -1.05 Million |
| Other working capital | -1.1 Million | -654.51 Thousand | -874.32 Thousand | 251.42 Thousand | 80.09 Thousand | -169.16 Thousand |
| Cash at beginning of period | 318.7 Million | 318.28 Million | 101.74 Million | 32.82 Million | 77.98 Million | 276.55 Thousand |
| Cash at end of period | 77.46 Million | 77.51 Million | 318.28 Million | 101.74 Million | 32.82 Million | 77.98 Million |
| Capital Expenditure | -3.78 Million | -5.74 Million | 774 Thousand | -72.4 Thousand | -2107.70 | - |
| Effect of forex changes on cash | 537.33 Thousand | -1.87 Million | 11.81 Million | 16.58 Million | -17.09 Million | 60.85 Million |
| Net cash flow / Change in cash | -241.23 Million | -240.76 Million | 216.53 Million | 68.92 Million | -45.15 Million | 77.7 Million |
| Free Cash Flow | -19.2 Million | -28.59 Million | -22.86 Million | -6.51 Million | -5.38 Million | -1.85 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.96 Million | -65.01 Million | -7.29 Million | -9.26 Million | -23.57 Million | -175.37 Million |
| Depreciation & Amortization | 455.95 Thousand | 1.34 Million | 430.46 Thousand | 433.65 Thousand | 334.02 Thousand | 1.48 Million |
| Deferred income taxes | -2.65 Million | - | -668.85 Thousand | 13.17 Thousand | -722.26 Thousand | -2.74 Million |
| Stock-based compensation | 54 Thousand | 229.33 Thousand | 47 Thousand | 57 Thousand | 136 Thousand | 524 Thousand |
| Change in working capital | -53.75 Thousand | -5.15 Million | 378.63 Thousand | -1.87 Million | -644.99 Thousand | -1.1 Million |
| Other non-cash items | 4.57 Million | 63.73 Million | 4.01 Million | 4.84 Million | 4.15 Million | 154.36 Million |
| Investing Cash Flow | -10.64 Million | 17.72 Million | -1.79 Million | 19.31 Million | -24.4 Million | -229.81 Million |
| Investments in PPE | -10.64 Million | -5.04 Million | -1.85 Million | -1.34 Million | -3.29 Million | -5.74 Million |
| Acquisitions | - | -212.89 Million | - | - | -2.46 Million | -208.28 Million |
| Investment purchases | - | - | - | - | -19.95 Million | -19.95 Million |
| Sales/Maturities of investments | - | 22.77 Million | 57.54 Thousand | 20.66 Million | 46.4 Thousand | 4.16 Million |
| Other Investing Activities | -19 Thousand | 239.89 Million | 42 Thousand | 20.38 Million | 1.25 Million | 1.00 |
| Financing Cash Flow | -675.96 Thousand | -1.86 Million | -586.46 Thousand | -586.64 Thousand | -4.19 Million | 18.48 Million |
| Debt repayment | -679 Thousand | -22.87 Million | -594 Thousand | -579 Thousand | -271.09 Thousand | -24.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.98 Million | - | - | -3.89 Million | -3.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -21.33 Million | 7540.00 | -7643.00 | -19.54 Thousand | 46.73 Million |
| Accounts receivables | 174.21 Thousand | -3.36 Million | -169.12 Thousand | 274.57 Thousand | -179.49 Thousand | -741.59 Thousand |
| Accounts payables | 721.76 Thousand | -461.3 Thousand | 77.91 Thousand | -2.79 Million | 1.16 Million | 858.01 Thousand |
| Inventory | -1.81 Million | -174.13 Thousand | 90.92 Thousand | -42.55 Thousand | -296.52 Thousand | -564.5 Thousand |
| Other working capital | 863.12 Thousand | -1.15 Million | 378.92 Thousand | 684.92 Thousand | -1.33 Million | -654.51 Thousand |
| Cash at beginning of period | 81.88 Million | 318.28 Million | 90.56 Million | 77.51 Million | 125.54 Million | 318.28 Million |
| Cash at end of period | 65.79 Million | 81.46 Million | 84.58 Million | 90.56 Million | 77.51 Million | 77.51 Million |
| Capital Expenditure | -10.64 Million | -5.04 Million | -1.85 Million | -1.34 Million | -3.29 Million | -5.74 Million |
| Effect of forex changes on cash | -160 Thousand | 537.33 Thousand | -197 Thousand | 479 Thousand | -274 Thousand | -1.87 Million |
| Net cash flow / Change in cash | -16.09 Million | -236.81 Million | -5.97 Million | 13.04 Million | -48.02 Million | -240.76 Million |
| Free Cash Flow | -15.11 Million | -16.82 Million | -4.94 Million | -7.13 Million | -23.61 Million | -28.59 Million |
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